Fund comparison · from official SEC filings
GTO vs ISTBX: how much do they overlap?
Invesco Total Return Bond ETF and Invesco Short Term Bond Fund
vs
Shared holdings
Company
GTO
ISTBX
?
—Invesco Private Prime Fund
3.28%
3.65%
?
—Invesco Private Government Fund
1.16%
1.50%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.60%
0.96%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.52%
0.76%
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%
0.69%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.36%
0.53%
?
—QTS (PROJECT THUNDER)
0.36%
0.52%
G
GS V7.5 PERP WGOLDMAN SACHS GROUP INC
0.09%
0.50%
W
WHTPK 2021-1A A1RWHTPK 2021-1A A1R
0.31%
0.43%
B
BX 2026-CSMO ABX 2026-CSMO A
0.43%
0.14%
H
HYUELE 4.25 09.11.28 144ASK HYNIX INC
0.18%
0.43%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.23%
0.42%
Z
ZAXBY 2021-1A A2ZAXBY 2021-1A A2
0.13%
0.41%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.13%
0.41%
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.03%
0.39%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.15%
0.37%
E
EFMT 2026-NQM3 A1EFMT 2026-NQM3 A1
0.36%
0.21%
C
CRBG F 12.15.28 144ACOREBRIDGE GLOB FUNDING
0.25%
0.36%
W
WEST 2025-ROSE AWEST 2025-ROSE A
0.11%
0.32%
A
AESOP 2023-4A AAESOP 2023-4A A
0.09%
0.31%
B
B 0 09.17.26TREASURY BILL
0.09%
0.31%
F
FTGPK 2025-2A ARFTGPK 2025-2A AR
0.30%
0.26%
R
RZNCAN L 09.18.31 5RAISING CANE'S RESTAURAN
0.29%
0.30%
G
GCBSL 2021-53A ARGCBSL 2021-53A AR
0.20%
0.29%
A
APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT
0.10%
0.28%
Only in GTO
F
FNCL 5 5.11FNCL 5 5/11
2.53%
T
T 4.625 11.15.55US TREASURY N/B
2.46%
T
T 4.125 02.15.36US TREASURY N/B
2.27%
F
FNCL 2.5 5.11FNCL 2.5 5/11
2.23%
F
FNCL 2 5.13FNCL 2 5/13
2.16%
F
FNCL 3 5.11FNCL 3 5/11
1.87%
T
T 3.875 04.15.29US TREASURY N/B
1.74%
T
T 3.875 03.31.31US TREASURY N/B
1.63%
T
T 3.875 03.31.28US TREASURY N/B
1.23%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.15%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.13%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.98%
F
FNCL 4 5.11FNCL 4 5/11
0.97%
F
FHMS K558 A2FHMS K558 A2
0.83%
T
T 4.25 03.31.33US TREASURY N/B
0.77%
B
B 0 05.14.26TREASURY BILL
0.76%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.66%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.65%
B
BCC 2019-1A AR3BCC 2019-1A AR3
0.61%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.59%
F
FR WA1653FR WA1653
0.55%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.53%
F
FHMS K-162 A2FHMS K-162 A2
0.53%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.53%
F
FNCL 6 5.11FNCL 6 5/11
0.52%
Only in ISTBX
T
T 3.75 04.30.28US TREASURY N/B
1.58%
T
T 3.875 05.15.29US TREASURY N/B
1.43%
B
BX 2021.LGCY ABX 2021-LGCY A
0.89%
C
CRM 4.65 03.15.29SALESFORCE INC
0.80%
M
META 4.55 05.15.31META PLATFORMS INC
0.79%
G
GALXY 2016-22A AR4GALXY 2016-22A AR4
0.68%
L
LGELEC 5.625 04.24.27 144ALG ELECTRONICS INC
0.68%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.67%
K
KUWIB 4.016 10.09.28 144AKUWAIT INTL BOND
0.66%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.65%
M
MRK 4.3 05.22.28MERCK & CO INC
0.60%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.58%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
0.57%
P
PNC V4.618 10.26.29PNC FINANCIAL SERVICES
0.53%
C
CARMX 2022.4 A4CARMX 2022-4 A4
0.51%
C
C V6.25 PERP TCITIGROUP INC
0.49%
B
BX 2025-VOLT BBX 2025-VOLT B
0.48%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.48%
W
WFCIT 2024-A1 AWFCIT 2024-A1 A
0.46%
T
TRPXXINVESCO TREASURY-INST
0.44%
M
MS V4.133 10.18.29 IMORGAN STANLEY
0.44%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.44%
I
INDON 4.4 03.10.29REPUBLIC OF INDONESIA
0.43%
M
MS F 05.10.30 .MORGAN STANLEY BANK NA
0.43%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.